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LAMI

Longview Asset Management (Illinois) Portfolio holdings

AUM $9.56B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+25.94%
3 Year Est. Return
+50.74%
5 Year Est. Return
+90.35%
10 Year Est. Return
+171.34%
AUM
$3.13B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow %
95.91%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.48B
2
PETM
PETSMART INC
PETM
+$450M
3
ALG icon
Alamo Group
ALG
+$69.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 85.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$2.61B 83.49%
+33,351,897
New +$2.48B
PETM
2
DELISTED
PETSMART INC
PETM
$447M 14.29%
+6,673,741
New +$450M
ALG icon
3
Alamo Group
ALG
$1.91B
$69.4M 2.22%
+1,700,100
New +$69.4M

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SC
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Longview Asset Management (Illinois)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Longview Asset Management (Illinois), which disclosed 3 positions worth $3.13B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is General Dynamics: 33,351,897 shares worth $2.61B.

By sector, the portfolio is most concentrated in Industrials at 86% of assets.

  • Longview Asset Management (Illinois)'s largest Q2 2013 buy was General Dynamics: 33,351,897 shares worth $2.61B.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $3.13B portfolio in Q2 2013.
  • Longview Asset Management (Illinois) disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on Longview Asset Management (Illinois)'s 13F filing for Q2 2013, filed 13 Aug 2013.